IShares 20+ Year Treasury Bond ETF Options Spot-On: On January 27th, 672.14K Contracts Were Traded, With 5.55 Million Open Interest
On January 27th ET, $iShares 20+ Year Treasury Bond ETF(TLT.US)$ had active options trading, with a total trading volume of 672.14K options for the day, of which put options accounted for 26.31% of
U.S. stock market early session | DeepSeek's technological breakthrough triggers market panic! Chip stocks collectively decline, with NVIDIA dropping over 12%; some Chinese concept stocks and AI application stocks rise against the trend, with Dada surging
DeepSeek's technological breakthrough has caused market panic, as investors realize that competitive AI models can be produced at extremely low costs, potentially leading to a burst of the AI Stocks bubble. Several large Technology companies will release their Earnings Reports this week.
U.S. Treasury Yields Tumble as Markets React to China's AI Breakthrough
US Stock Preview | Did DeepSeek become a "black swan" in the US stock market? Nasdaq Futures fell nearly 4%, and the fear index rose more than 50% at one point; China Concept Stocks rose against the trend before the market opened, with Kingsoft Cloud up m
DeepSeek impacts Global computing power! Chip stocks in the US markets fell collectively before the opening, with NVIDIA dropping over 11%; the first Federal Reserve decision of the year is coming! A "pause in interest rate cuts" seems to be a done deal.
Trump vs. Powell, who will dominate the global market this week?
Analysis suggests that if the Federal Reserve chooses to delay interest rate cuts this week, it may become a hindrance to the rebound of U.S. stocks and provide a temporary respite for the bond market. However, Trump can influence the Federal Reserve's decisions through fiscal policy. The market is now closely watching Trump's every speech, as "this marathon-like game has just begun."
Trump keeps calling for the Federal Reserve to cut interest rates, but Wall Street does not agree with his view.
① Trump hopes that the Federal Reserve will lower interest rates immediately, but Wall Street expects the rates to remain at 4.25%-4.5%, due to the strong USA economy, tariffs, tax cuts, and immigration restrictions pushing inflation higher. ② The Chief Investment Officer of ABP Invest predicts that the resilient USA economy and Trump's policies will increase inflation expectations, forcing the Federal Reserve to raise interest rates starting in September.
The interest rate cut cycle has experienced its first pause. Is the Federal Reserve preparing to act discreetly?
To avoid disrupting the market, the Federal Reserve may kick off "a boring start to a turbulent year" ...
Goldman Sachs: Economic optimistic expectations and "animal spirits" ignite a new "Trump Trade", these US stocks are worth paying attention to!
Goldman Sachs strategists believe that the optimistic attitude towards economic growth and the release of 'animal spirits' are two key 'Trump Trades'.
Wall Street hopes that Trump's immigration policies will be lenient, otherwise the economy will face destructive impacts.
Strategists and analysts believe that Trump's immigration policy is a costly gamble.
The USA has once again reached its debt ceiling, and the stock market is expected to soar.
Trump's Trade may drive the stock market up during the early days of the new president's administration, but the tailwind from the Bonds market might continue to boost the stock market in the coming months.
Futu Morning Report | The Federal Reserve's interest rate decision is set to make a major impact this week! The Global financial markets will welcome a 'Super Central Bank Week'; DeepSeek is generating heated discussions overseas! Its popularity surpasses
51 votes to 50, the U.S. Senate approved the appointment of new Defense Secretary Heger Sesth; Zuckerberg expects Meta's capital expenditure to reach up to 65 billion dollars in 2025, exceeding Analyst expectations; an emergency team is hastily assembled for AI! Apple Executive Vice President Kim Vorrath has started to take charge of AI and Siri work.
The Federal Reserve's interest rate decision is set to make a significant impact this week! The Global financial markets will experience a 'Super Central Bank Week.'
During the Lunar New Year holiday, the Global financial markets will welcome a "super central bank week."
Seizing Greenland! Trump and the Danish Prime Minister had a heated argument on the phone.
According to informed officials, the call went very poorly. Although the Danish Prime Minister expressed a willingness to strengthen cooperation in military bases and mineral development, Trump became "aggressive" after she stated that the island was not for sale. Trump also threatened to take specific measures against Denmark, such as targeted tariffs.
Holiday reading | How to hold on to "hot stocks"? Let's look at three classic cases.
At the beginning of the new year, the SSE Composite Index adjusted to around 3200 points, causing concern among investors.
The USA's existing home sales in 2024 hit the lowest point since 1995, marking a decline for three consecutive years.
In December, home sales in the USA exceeded expectations, increasing for the third consecutive month, marking the longest period of continuous growth since late 2021. However, last year's total home sales still recorded the worst figures since 1995, while in 1995, the population of the USA was about 70 million fewer than it is now. The median home price in December rose by 6% year-on-year, reaching 0.4044 million dollars.
Top 20 by transaction volume | Meta rose nearly 2% against the market to a new high, planning to spend at least 60 billion dollars on capital expenditures this year; Google increased by over 1%, with its stock price surpassing 200 dollars.
On Friday, NVIDIA had the highest trading volume in the U.S. stock market, closing down 3.12% with a transaction amount of 33.633 billion USD. The stock has fallen below the short-term Resistance near the high point of 144 USD from October 2024, which is seen as a bearish signal. Tesla, ranked second, closed down 1.41% with a transaction amount of 22.994 billion USD. Tesla Autos plans to recall certain imported Model S, Model X, and domestic Model 3 and Model Y electric vehicles produced between July 16, 2023, and December 14, 2024, totaling 0.3357 million vehicles. The vehicles within this recall scope,
U.S. stocks closed | The three major indexes slightly retreated, with Meta rising counter to the market by 1.73% to reach a historic high; Chinese concept stocks surged, with Kingsoft Cloud and iQIYI both up over 10%.
The three major U.S. stock indexes halted a four-day winning streak, each rising for two consecutive weeks; NVIDIA fell over 3%, while Meta rose nearly 2%, setting a new high, and Netflix's Earnings Reports showed a weekly increase of nearly 14%; the China Concept Index closed up nearly 4%; Novo-Nordisk A/S stock surged 7%. U.S. Treasury yields have declined for two weeks in a row. The USD reached a one-month low and the largest weekly drop in over a year; after the Bank of Japan raised interest rates, the yen approached a one-month high; the offshore Chinese yuan rose over 500 points during trading, breaking above 7.24, and reaching a near two-month high; Bitcoin rebounded over $4,000, surpassing the 0.107 million mark. Crude Oil Product left a two-week low, but experienced its first weekly drop in five weeks. Gold approached record highs during trading, marking its fourth consecutive weekly increase.
IShares 20+ Year Treasury Bond ETF Options Spot-On: On January 24th, 332.3K Contracts Were Traded, With 5.46 Million Open Interest
On January 24th ET, $iShares 20+ Year Treasury Bond ETF(TLT.US)$ had active options trading, with a total trading volume of 332.3K options for the day, of which put options accounted for 28.51% of
U.S. stock early market | China Concept Stocks are up sharply, with Kingsoft Cloud and Himax Technologies rising by 14%; Small Cap stocks are on the rise again! Weight Loss Drugs concept stock ALUR and AI Medical concept stock EVAX briefly triggered a tra
META set a new historical high during trading, with CEO Mark Zuckerberg stating plans to invest between 60 billion to 65 billion dollars for capital expenditures this year, while also significantly expanding the AI team.
U.S. Stock Market Outlook | Latest weight loss drug data boosts stock prices! Novo-Nordisk A/S surges 14% in pre-market; Chinese concept stocks rise broadly in pre-market, with JD.com and Himax Technologies both up over 3%.
American Express fell over 3% in pre-market trading, with the company expecting revenue growth of 8% to 10% by 2025; Verizon rose over 1% in pre-market trading, exceeding revenue expectations and adding 1 million mobile and broadband users.